First Trust Dow Jones Internet Index Fund (FDN)
Description
The investment seeks to track the performance of the Dow Jones Internet Composite Index. The FDN ETF contains 42 constituents. It is focused on growth holdings in the North America region.
Price $130.93 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.51% |
| Average spread | 0.046% |
| 1Y roundtrip cost | 0.556% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -12.2% | -5.4% | 0.1% | -17.6% | -9.7% | -9.1% | 11.6% | -2.0% | -9.2% | 3.7% | -49.8% | ||
| 2021 | 1.8% | 3.7% | -2.7% | 4.9% | -1.3% | 8.4% | -1.2% | 3.1% | -5.4% | 3.6% | -6.0% | -1.6% | 7.4% |
| 2020 | 3.9% | -4.9% | -9.9% | 19.4% | 10.4% | 4.6% | 7.8% | 7.9% | -5.1% | -0.7% | 10.9% | 2.3% | 46.5% |
| 2019 | 13.4% | 3.5% | 1.4% | 6.4% | -6.6% | 4.3% | 1.6% | -6.1% | -1.8% | -0.7% | 3.0% | 1.0% | 19.3% |
| 2018 | 10.9% | 1.0% | -2.1% | 2.8% | 8.5% | 2.4% | -1.6% | 7.6% | -2.8% | -11.0% | 0.2% | -7.6% | 8.3% |
| 2017 | 6.9% | 1.0% | 2.1% | 4.8% | 2.7% | 0.1% | 4.4% | 1.7% | 1.8% | 5.0% | 1.4% | 0.9% | 32.6% |
| 2016 | -11.4% | -1.1% | 4.5% | 1.7% | 5.3% | -1.4% | 7.5% | 2.0% | 3.1% | -0.3% | -1.8% | -0.1% | 8.1% |
| 2015 | -1.9% | 10.0% | -1.8% | 2.4% | 0.9% | 0.2% | 7.8% | -5.5% | -3.4% | 12.6% | 2.5% | -2.2% | 21.4% |
| 2014 | 0.3% | 7.2% | -8.2% | -7.0% | 3.6% | 4.8% | -1.1% | 5.3% | -1.9% | 0.2% | 1.8% | -1.3% | 3.6% |
| 2013 | 8.9% | 0.3% | 1.3% | 0.5% | 5.7% | -0.9% | 8.5% | 0.7% | 8.5% | 1.5% | 3.5% | 5.9% | 44.4% |
| 2012 | 4.4% | 4.7% | 5.1% | -0.8% | -7.0% | 3.1% | -0.6% | 4.6% | 3.3% | -4.3% | 4.9% | 2.3% | 19.8% |
| 2011 | 0.5% | 2.9% | 2.4% | 3.7% | -2.1% | -1.8% | -2.2% | -8.5% | -9.6% | 14.2% | -3.5% | -0.1% | -3.9% |
| 25.4% | 22.9% | -7.8% | 21.0% | 10.3% | 14.6% | 42.4% | 10.8% | -22.5% | 24.0% | 17.0% | -0.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | 0.01 | 0.01 | 0.02 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Amazon.com, Inc. | 9.20% |
| Meta Platforms Inc. Class A | 6.76% |
| salesforce.com, inc. | 5.36% |
| Netflix, Inc. | 5.36% |
| Alphabet Inc. Class A | 5.25% |
| Alphabet Inc. Class C | 4.92% |
| Cisco Systems, Inc. | 4.38% |
| PayPal Holdings, Inc. | 4.30% |
| Snowflake, Inc. Class A | 3.26% |
| Airbnb, Inc. Class A | 2.70% |
| Workday, Inc. Class A | 2.60% |
| Zoom Video Communications, Inc. Class A | 2.58% |
| DocuSign, Inc. | 2.50% |
| eBay Inc. | 2.45% |
| Datadog Inc Class A | 2.36% |
| Top 15 Weights | 63.98% |
Compare with similar ETFs
| FDN | ONEQ | PNQI | PWB | SKYY | XHE | |
|---|---|---|---|---|---|---|
| Product name | First Trust Dow Jones Internet Index Fund | FIDELITY NASDAQ COMPOSITE INDEX ETF | PowerShares NASDAQ Internet Portfolio ETF | PowerShares Dynamic Large Cap Growth Portfolio ETF | First Trust ISE Cloud Computing Index Fund | SPDR S&P Health Care Equipment ETF |
| Issuer | First Trust | Fidelity | Invesco | Invesco | First Trust | SPDR |
| Price | $130.93 | $41.62 | $116.08 | $57.8 | $60.35 | $82.73 |
| Expense Ratio | 0.51% |  0.21% |  0.6% | 0.56% | 0.6% | 0.35% |
| Average Spread | 0.046% | 0.096% | 0.112% | 0.052% | 0.066% | 0.218% |
| AUM | $5,857,890,000 | $3,237,970,000 | $502,810,000 | $610,047,000 | $3,548,550,000 | $520,004,000 |
| Shares | 44,740,653 | 77,798,317 | 4,331,581 | 10,554,441 | 58,799,473 | 6,285,558 |
| Average Daily Volume | 794,307 | 443,113 | 46,320 | 19,953 | 482,580 | 20,407 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2006-06-19 | 2003-09-25 | 2008-06-12 | 2005-03-03 | 2011-07-05 | 2011-01-26 |
| Index Tracked | Dow Jones Internet Composite Index | NASDAQ Composite Index | NASDAQ Internet Index | Dynamic Large Cap Growth Intellidex Index | ISE CTA Cloud Computing Index | S&P Healthcare Equipment Select Industry |
| Category | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Technology Equities | Health & Biotech Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large Caps | Large Caps | Large/Mid Caps | Large/Mid/Small Caps |
| Value or Growth | Growth | Growth | Growth | Growth | Growth | Growth |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | Broad | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0 | $0.369 | $0 | $0.075 | $0.807 | $0.031 |
| Annual Dividend Yield | 0.000% | 0.009% | 0.000% | 0.001% | 0.013% | 0.000% |
| Number of Holdings | 42 | 969 | 82 | 56 | 64 | 85 |
| YTD Return | -42.10% | -31.27% | -46.13% | -28.35% | -42.05% | -29.45% |
| Beta | 1.23 | 1.07 | 1.23 | 1.04 | 1.28 | 1.14 |
| Upside Beta | 0.22 | 0.28 | 0.13 | 0.20 | 0.16 | 0.09 |
| Downside Beta | -0.25 | 0.05 | -0.38 | -0.06 | -0.38 | -0.39 |
| Volatility 1Y | 39.46% | 29.49% | 40.31% | 28.76% | 41.15% | 33.24% |
| Sharpe Ratio 3Y | -0.10 | 0.61 | -0.30 | 0.32 | 0.07 | 0.04 |
| Treynor Ratio 3Y | 0.00 | 0.01 | -0.01 | 0.01 | 0.00 | 0.00 |